Rit Capital Partners PLC · LSE:RCP
Rit Capital Partners — Investor Presentation (August 2026)
13 slides from Rit Capital Partners's investor presentation, August 2026
Slide 1: 2026 Half Year Private Investments Overview
Manager Presentation 2026 Half Year Private Investments Overview August 2026 Your capital is at risk Past performance is not a guide to future returns
Slide 2: Important Information and Risk Factors
Important Information and Risk Factors This presentation is approved for issue in the UK by J. Rothschild There are a number of factors that could cause actual results or Capital Management Limited (“JRCM”), a subsidiary of RIT Capital developments to differ materially from those expressed or implie
Slide 3: Private Investments: One of RIT's Three Investment Pillars
Private Investments: One of RIT’s Three Investment Pillars Quoted Equities Private Investments Uncorrelated Strategies Diversified, global Sourced directly and Absolute return and credit strategies through specialist fund investments, as well as implemented through managers real assets and direct st
Slide 4: Performance Highlights
Performance Highlights1 Private Investments Funds Directs 9.1% 5.9% 17.9% H1 2026 H1 2026 Return H1 2026 Return 18.3% 10.2% 47.4% 2025 Total Return 2025 Return 2025 Return 17.2% 13.2% 28.3% 10-year CAGR 10-year CAGR 10-year CAGR 1 Source: J. Rothschild Capital Management (JRCM) data. “Private” indic
Slide 5: 35+ Years of Experience and Relationships in Private Markets
35+ Years of Experience and Relationships in Private Markets Top quartile managers have allowed us to invest early in breakout winners directly 1 Private Funds Private Directs Access to top tier GPs Increase portfolio diversified across concentration doubling stages, geographies down in breakout and
Slide 6: RIT is Invested in Some of The World's Largest Private Companies
RIT is Invested in Some of The World’s Largest Private Companies We seek to invest in compounding market leaders Indirect Direct Exposure Exposure Anthropic $965bn 1, 2 OpenAI $852bn 1 1 ByteDance $480bn Databricks $188bn 1, 2 1, 2 Stripe $159bn Waymo $126bn 1 1 Revolut $115bn 1
Slide 7: Fund Partners Drive Outperformance with Access to Leading Companies
Fund Partners Drive Outperformance with Access to Leading Companies 1 3.8% 3.0% 2.9% 2.8% 1.6% of RIT’s NAV of RIT’s NAV of RIT’s NAV of RIT’s NAV of RIT’s NAV Notable Investments Notable Investments Notable Investments Notable Investments Notable Investments 1 Source: JRCM data. Illustrative exampl
Slide 8: Our Perspective: RIT is Well Positioned for AI-Driven Innovation
Our Perspective: RIT is Well Positioned for AI-Driven Innovation1 Diversified ecosystem exposure across the value chain AI Value Chain Private Directs Private Funds3 Physical Infrastructure, 2 Compute & Cloud Foundational Models (LLMs) Intelligence & Data Applications 1 Source: JRCM data. 2 Space X
Slide 9: Recent Press Coverage of Our Partners and Investments (2025-2026)
Recent Press Coverage of Our Partners and Investments (2025-2026) AI Coding Startup Cognition Anthropic Weighs Deal for Databricks Hits $188B SpaceX Targets $75 Raises $1 Billion at $26 Billion Near $1trn Valuation as Valuation, extending its run Billion in IPO at $135 Per Value Revenue Surges as AI
Slide 10: Why RIT?
Why RIT? Access Diversification Network of longstanding partners have Portfolio built over time – across market provided access to private companies not cycles and themes typically available to individual investors Track record Flexibility Proven, long-term performance RIT shareholders have benefite
Slide 11: Realisations Over Past 2 Years
Realisations Over Past 2 Years 1 Over the past 2 years we have realised more than 43% of the private portfolio, generating £569m. 2 Returns are not guaranteed A black and white logo AI-generated content may be incorrect. IPO Jun 2026 3 Partially exited Apr 2026 Exited Oct 2025 4.0x 187% ~8.5x 39% 2.
Slide 12: RIT's Valuation Approach
RIT’s Valuation Approach Direct Investments – Typically Valued Semi-Annually Fund Investments: Typically Valued Quarterly with a Lag • Valuation Committee oversight: The independent Valuation • GP-sourced valuations: Fund valuations are based on Committee of the Board meets semi-annually to approve
Slide 13: investorrelations@ritcap.co.uk www.ritcap.com 27 St. James’s Place,
investorrelations@ritcap.co.uk www.ritcap.com 27 St. James’s Place, +44 20 7647 8565 London, UK, SW1A 1NR
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